Peterlee Executive Cars Limited in Wingate, TS28 5FS

Description

Data updated on: 01-11-2023

This Peterlee Executive Cars Limited firm has been operating in this business for 13 years, having started in 2011. Registered with number 07694783, Peterlee Executive Cars is categorised as a Private Limited Company with office in 9 Plantation Close, Wingate TS28 5FS. The company's principal business activity number is 49320 which means Taxi operation. The latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-07.

At present, there is a single director in the company: Anthony O. (since 2011-07-06). Since July 2011 Barbara K., had performed the duties for this company till the resignation in 2011.

Anthony O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 331	-3 178	-1 230	425

Balance Sheet
Current Assets	2 343	1 147	8 008	6 280	2 311	1 954	3 617	9 984	6 557	9 128
Net Assets Liabilities				425	206	4 217	2 792	-2 850	455	440
Cash Bank On Hand									4 866	7 183
Debtors	1 074	1 146	3 133						1 691	1 945
Other Debtors										1 945
Property Plant Equipment									39 795	34 914
Cash Bank In Hand	1 269	1	4 875
Net Assets Liabilities Including Pension Asset Liability	2 331	-3 178	-1 230	425
Tangible Fixed Assets	25 458	61 367	26 227

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 330	-3 179	-1 231
Shareholder Funds	2 331	-3 178	-1 230	425

Other Financial Data
Secured Debts	5 175
Total Fixed Assets Additions	35 000
Total Fixed Assets Cost Or Valuation	35 000
Total Fixed Assets Depreciation	9 542
Total Fixed Assets Depreciation Charge In Period	9 542
Accrued Liabilities Deferred Income					720	630	662	750
Average Number Employees During Period					-2	-2	-3	-3	3	3
Creditors				49 529	36 260	29 394	33 544	34 321	20 499	13 647
Fixed Assets	25 458	61 367	26 227	43 673	37 665	32 017	37 926	32 237
Net Current Assets Liabilities	-17 952	-64 546	-26 991	-43 249	33 949	-27 170	-24 472	-24 337	-18 841	-20 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 455
Total Assets Less Current Liabilities	7 506	-3 178	-763	425	3 717	4 577	13 454	7 900	20 954	14 087
Accumulated Depreciation Impairment Property Plant Equipment									50 593	56 605
Bank Borrowings Overdrafts									6 000	4 000
Finance Lease Liabilities Present Value Total									14 499	9 647
Increase From Depreciation Charge For Year Property Plant Equipment										1 859
Other Creditors									1 844	1 770
Other Taxation Social Security Payable									16 157	21 333
Property Plant Equipment Gross Cost									90 388	91 519
Total Additions Including From Business Combinations Property Plant Equipment										1 131
Trade Creditors Trade Payables									750
Trade Debtors Trade Receivables									1 691
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										157
Creditors Due After One Year Total Noncurrent Liabilities	5 175
Creditors Due Within One Year Total Current Liabilities	20 295
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000
Tangible Fixed Assets Depreciation	9 542
Tangible Fixed Assets Depreciation Charge For Period	9 542
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Creditors Due After One Year			467
Creditors Due Within One Year		65 693	34 999	49 529

Company staff

Anthony O.

Role: Director

Appointed: 06 July 2011

Latest update: 6 March 2024

People with significant control

Anthony O.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Peterlee Executive Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Barbara K.

People with significant control

Anthony O.

Accounts Documents

Company filings

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